Announcement of Dividend
21 Dezember 2010 - 8:00AM
UK Regulatory
TIDMAOF
21 December 2010
Africa Opportunity Fund Limited ("AOF" or "the Company")
Announcement of Dividend
Africa Opportunity Fund Limited is pleased to announce that a quarterly dividend
of US$0.0018 per share will be paid on 11 January 2011. The shares will be
marked ex-dividend on 29 December 2010 and the record date will be 31 December
2010. This is the fourth instalment of an aggregate annual dividend of an amount
equal to the product of Net Asset Value on 31 December 2009 multiplied by the
one year LIBOR rate (as derived from Bloomberg) on the 4 January 2010. This is
payable in four equal quarterly instalments of which this is the final payment.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Grant Thornton Corporate Finance
(Nominated Adviser)
Philip Secrett Tel: +44 207 383 5100
LCF Edmond de Rothschild Securities Limited (Nominated Broker)
Claire Heathfield/Hiroshi Funaki Tel: +44 020 7845 5960
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Africa Opportunity Fund Ltd via Thomson Reuters ONE
[HUG#1474381]
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Jul 2023 bis Jul 2024